PROJECT USE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$471,996
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Other Assets
4%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,110
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$246,719
$369,699
+50%
Receivables (Non-Related)
$156,954
$22,000
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,575
$10,075
+5%
Investments
$10,849
$11,118
+2%
Property, Plant, & Equipment (net)
$40,333
$38,570
-4%
Other Assets
-
$20,534
-
Total Assets
$464,430
$471,996
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,367
$18,110
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,367
$18,110
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$256,801
$130,734
-49%
Unrestricted Net Assets
$190,262
$323,152
+70%
Net assets
2023
2024
Change
Net assets
+$447,063
+$453,886
+2%
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